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MBUU • CIK 0001590976
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $829,035 | $807,561 | $914,590 | $914,590 |
| Cost of Goods and Services Sold | $681,940 | $663,470 | $768,070 | $768,070 |
| Gross Profit | $147,095 | $144,091 | $146,520 | $146,520 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-57,785 | $20,263 | $2,447 | $2,447 |
| Income Tax Expense (Benefit) | $-1,342 | $5,023 | $740 | $740 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-56,443 | $15,240 | $1,707 | $1,707 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-531 | $361 | $54 | $54 |
| Net Income (Loss) Attributable to Parent | $-55,912 | $14,879 | $1,653 | $1,653 |
| Selling and Marketing Expense | $22,784 | $23,071 | $27,480 | $27,480 |
| General and Administrative Expense | $76,323 | $92,460 | $105,136 | $105,136 |
| Goodwill and Intangible Asset Impairment | $88,389 | $0 | $0 | $0 |
| Impairment of Long-Lived Assets to be Disposed of | $8,735 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $6,811 | $6,799 | $10,805 | $10,805 |
| Operating Income (Loss) | $-55,947 | $21,761 | $3,099 | $3,099 |
| Other Operating Income (Expense), Net | $4 | $385 | $2,907 | $2,907 |
| InterestExpenseNonoperating | $1,842 | $1,883 | $3,559 | $3,559 |
| Other Nonoperating Income (Expense) | $-1,838 | $-1,498 | $-652 | $-652 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-56,301 | $14,792 | $-4,278 | $-4,278 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $-516 | $346 | $-15 | $-15 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-55,785 | $14,446 | $-4,263 | $-4,263 |
| Weighted Average Number of Shares Outstanding, Basic | 20,439,449 | 19,664,337 | 19,304,771 | 19,304,771 |
| Weighted Average Number of Shares Outstanding, Diluted | 20,439,449 | 19,694,677 | 19,344,924 | 19,344,924 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $142 | $-448 | $-5,985 | $-5,985 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $739,624 | $734,578 | $996,194 | $996,194 |
| Property, Plant and Equipment, Net | $244,601 | $235,877 | $249,663 | $249,663 |
| Goodwill | $51,415 | $51,306 | $78,689 | $78,689 |
| Intangible Assets, Net (Excluding Goodwill) | $175,449 | $168,634 | $295,965 | $295,965 |
| Deferred Income Tax Assets, Net | $58,097 | $51,601 | $50,419 | $50,419 |
| Other Assets, Noncurrent | $7,933 | $7,268 | $12,927 | $12,927 |
| Deferred Income Tax Liabilities, Net | $17,661 | $14,674 | $15,424 | $15,424 |
| Other Liabilities, Noncurrent | $8,045 | $7,297 | $33,353 | $33,353 |
| Long-term Debt, Excluding Current Maturities | — | $18,000 | $165,000 | $165,000 |
| Liabilities | $204,905 | $214,745 | $467,768 | $467,768 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $64,222 | $35,253 | $48,567 | $48,567 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,198 | $-4,646 | $-10,631 | $-10,631 |
| Retained Earnings (Accumulated Deficit) | $469,785 | $484,664 | $486,317 | $486,317 |
| Stockholders' Equity Attributable to Parent | $530,009 | $515,461 | $524,448 | $524,448 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,710 | $4,372 | $3,978 | $3,978 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $534,719 | $519,833 | $528,426 | $528,426 |
| Cash and Cash Equivalents, at Carrying Value | $26,945 | $37,002 | $74,419 | $74,419 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23,141 | $23,034 | $33,353 | $33,353 |
| Inventory, Net | $145,573 | $142,163 | $180,066 | $180,066 |
| Prepaid Expense and Other Assets, Current | $6,470 | $14,634 | $17,634 | $17,634 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $3,059 | $3,059 | $3,059 |
| Assets, Current | $202,129 | $219,892 | $308,531 | $308,531 |
| Accounts Payable, Current | $19,152 | $24,420 | $46,790 | $46,790 |
| Accrued Liabilities, Current | $119,430 | $109,770 | $168,137 | $168,137 |
| Liabilities, Current | $138,586 | $134,612 | $215,432 | $215,432 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-56,443 | $15,240 | $1,707 | $1,707 |
| Net Cash Provided by (Used in) Operating Activities | $55,558 | $56,506 | $67,509 | $67,509 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-13 | $-255 | $843 | $843 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-51,992 | $10,057 | $37,417 | $37,417 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,945 | $37,002 | $74,419 | $74,419 |
| Share-based Payment Arrangement, Noncash Expense | $4,935 | $5,916 | $5,603 | $5,603 |
| Payments to Acquire Property, Plant, and Equipment | $75,962 | $27,917 | $24,663 | $24,663 |
| Proceeds from Sale of Property, Plant, and Equipment | $120 | $543 | $352 | $352 |
| Depreciation | $26,178 | $31,794 | $33,147 | $33,147 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $118,305 | $118,305 |
| Amortization | $6,811 | $6,799 | $10,805 | $10,805 |
| Net Cash Provided by (Used in) Investing Activities | $-75,842 | $-27,374 | $-142,616 | $-142,616 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $-1,597 | $-1,597 |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | $1,053 | $1,053 |
| Deferred Income Taxes and Tax Credits | $-4,355 | $3,870 | $2,004 | $2,004 |
| Other Operating Activities, Cash Flow Statement | $2,217 | $2,394 | $2,547 | $2,547 |
| Goodwill and Intangible Asset Impairment | $88,389 | $0 | $0 | $0 |
| Impairment of Long-Lived Assets to be Disposed of | $8,735 | $0 | $0 | $0 |
| Proceeds from Long-term Lines of Credit | $75,000 | $48,000 | $165,000 | $165,000 |
| Repayments of Long-term Lines of Credit | $75,000 | $30,000 | $18,000 | $18,000 |
| Proceeds from Stock Options Exercised | $0 | $233 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,489 | $1,098 | $1,205 | $1,205 |
| Payments of Capital Distribution | $890 | $0 | $204 | $204 |
| Payments for Repurchase of Common Stock | $29,316 | $35,955 | $33,910 | $33,910 |
| Net Cash Provided by (Used in) Financing Activities | $-31,695 | $-18,820 | $111,681 | $111,681 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,046 | $1,945 | $3,015 | $3,015 |
| Income Taxes Paid, Net | — | — | $905 | $905 |
| Conversion of Stock, Amount Converted | $2,521 | $691 | $95 | $95 |
| Stock Issued | — | — | $41,706 | $41,706 |
| Business Combination, Contingent Consideration, Liability | — | — | $32,599 | $32,599 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $1,787 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $1,045 | $250 | $531 | $531 |
| Increase (Decrease) in Accounts Receivable | $-45,257 | $-106 | $8,223 | $8,223 |
| Increase (Decrease) in Inventories | $-25,702 | $-3,373 | $-20,678 | $-20,678 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,668 | $493 | $-4,011 | $-4,011 |
| Increase (Decrease) in Accounts Payable | $-20,612 | $6,560 | $-4,543 | $-4,543 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-708 | $269 | $-21 | $-21 |
| Increase (Decrease) in Accrued Liabilities | $-67,634 | $-17,758 | $6,749 | $6,749 |
| Increase (Decrease) in Other Operating Liabilities | $-1,922 | $-2,308 | $-3,559 | $-3,559 |